Cim Investment Mangement 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	643	3,093	SH		SOLE		3,093	0	0
AK Steel	COM	001547108	136	49,562	SH		SOLE		49,562	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	483	32,532	SH		SOLE		32,532	0	0
ASGN Incorporated	COM	00191U102	300	4,719	SH		SOLE		4,719	0	0
AT&T Inc	COM	00206R102	1,774	56,580	SH		SOLE		56,580	0	0
AbbVie Inc	COM	00287Y109	929	11,528	SH		SOLE		11,528	0	0
Abeona Therapeutics Inc.	COM	00289Y107	236	32,029	SH		SOLE		32,029	0	0
Acacia Communications Inc	COM	00401C108	286	4,984	SH		SOLE		4,984	0	0
Acadia Realty Trust	COM	004239109	282	10,341	SH		SOLE		10,341	0	0
Acorda Therapeutics	COM	00484M106	241	18,138	SH		SOLE		18,138	0	0
Adobe Systems	COM	00724F101	1,776	6,665	SH		SOLE		6,665	0	0
Aerojet Rocketdyne Holdings	COM	007800105	478	13,443	SH		SOLE		13,443	0	0
Albemarle Corporation	COM	012653101	701	8,550	SH		SOLE		8,550	0	0
Alexion Pharmaceuticals Inc	COM	015351109	571	4,224	SH		SOLE		4,224	0	0
Align Technology Inc	COM	016255101	505	1,775	SH		SOLE		1,775	0	0
Allergan Plc	COM	G0177J108	873	5,964	SH		SOLE		5,964	0	0
Allete Inc	COM	018522300	362	4,398	SH		SOLE		4,398	0	0
Alliance Data Systems Corp	COM	018581108	359	2,053	SH		SOLE		2,053	0	0
Allscripts Healthcare Solution	COM	01988P108	258	27,090	SH		SOLE		27,090	0	0
Alphabet Inc-Cl A	COM	02079K305	2,584	2,196	SH		SOLE		2,196	0	0
Alphabet Inc-Cl C	COM	02079K107	1,549	1,320	SH		SOLE		1,320	0	0
Altria Group Inc	COM	02209S103	493	8,592	SH		SOLE		8,592	0	0
Amazon.Com Inc	COM	023135106	4,746	2,665	SH		SOLE		2,665	0	0
American Eagle Outfitters	COM	02553E106	260	11,742	SH		SOLE		11,742	0	0
American Int'l Grp Inc	COM	026874784	700	16,265	SH		SOLE		16,265	0	0
American Outdoor Brands Corp	COM	02874P103	334	35,736	SH		SOLE		35,736	0	0
American Vanguard Corp	COM	030371108	279	16,227	SH		SOLE		16,227	0	0
Ameriprise Financial Inc	COM	03076C106	556	4,337	SH		SOLE		4,337	0	0
Amgen Inc	COM	031162100	1,108	5,833	SH		SOLE		5,833	0	0
Anixter Intl Inc.	COM	035290105	444	7,908	SH		SOLE		7,908	0	0
Apogee Enterprises Inc	COM	037598109	384	10,247	SH		SOLE		10,247	0	0
Apple Inc	COM	037833100	3,632	19,121	SH		SOLE		19,121	0	0
Aptiv Plc	COM	G6095L109	333	4,194	SH		SOLE		4,194	0	0
BB&T Corporation	COM	054937107	449	9,648	SH		SOLE		9,648	0	0
BBX Capital Corp	COM	05491N104	276	46,547	SH		SOLE		46,547	0	0
BG Food Inc.	COM	05508R106	340	13,913	SH		SOLE		13,913	0	0
Bank of America Corp	COM	060505104	2,162	78,375	SH		SOLE		78,375	0	0
Barnes Group Inc.	COM	067806109	216	4,203	SH		SOLE		4,203	0	0
Becton Dickinson and Co	COM	075887109	650	2,601	SH		SOLE		2,601	0	0
Belden Inc	COM	077454106	418	7,781	SH		SOLE		7,781	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,033	5,142	SH		SOLE		5,142	0	0
Biogen Inc	COM	09062X103	343	1,451	SH		SOLE		1,451	0	0
Blackbaud Inc	COM	09227Q100	426	5,349	SH		SOLE		5,349	0	0
Blackrock Inc	COM	09247X101	710	1,662	SH		SOLE		1,662	0	0
Blucora, Inc.	COM	095229100	564	16,900	SH		SOLE		16,900	0	0
Blueprint Medicines Corp	COM	09627Y109	249	3,105	SH		SOLE		3,105	0	0
Boeing Co/The	COM	097023105	1,096	2,873	SH		SOLE		2,873	0	0
Booking Holdings Inc.	COM	09857L108	1,384	793	SH		SOLE		793	0	0
Boston Private Finl Holding	COM	101119105	339	30,914	SH		SOLE		30,914	0	0
Box Inc.-Class A	COM	10316T104	415	21,472	SH		SOLE		21,472	0	0
Bristol Myers Squibb Co	COM	110122108	388	8,131	SH		SOLE		8,131	0	0
Broadcom LTD	COM	11135F101	743	2,471	SH		SOLE		2,471	0	0
CACI Intl Inc-A	COM	127190304	483	2,654	SH		SOLE		2,654	0	0
CBOE Global Markets Inc.	COM	12503M108	526	5,507	SH		SOLE		5,507	0	0
CNO Financial Group Inc	COM	12621E103	419	25,918	SH		SOLE		25,918	0	0
CVS Health Corp	COM	126650100	784	14,543	SH		SOLE		14,543	0	0
Cal-Maine Foods Inc	COM	128030202	312	6,988	SH		SOLE		6,988	0	0
Calavo Growers Inc	COM	128246105	452	5,388	SH		SOLE		5,388	0	0
Capital City Bank Grp.	COM	139674105	216	9,911	SH		SOLE		9,911	0	0
Capital One Financial Corp	COM	14040H105	789	9,656	SH		SOLE		9,656	0	0
Carrizo Oil & Gas Inc	COM	144577103	168	13,484	SH		SOLE		13,484	0	0
Caterpillar Inc.	COM	149123101	352	2,600	SH		SOLE		2,600	0	0
Celgene Corp	COM	151020104	767	8,130	SH		SOLE		8,130	0	0
Century Aluminum Company	COM	156431108	148	16,660	SH		SOLE		16,660	0	0
Cerner Corp.	COM	156782104	850	14,852	SH		SOLE		14,852	0	0
Cheesecake Factory Inc/The	COM	163072101	204	4,172	SH		SOLE		4,172	0	0
Chevron Corp	COM	166764100	1,266	10,276	SH		SOLE		10,276	0	0
Churchill Downs	COM	171484108	707	7,833	SH		SOLE		7,833	0	0
Circor International Inc	COM	17273K109	240	7,369	SH		SOLE		7,369	0	0
Cisco Systems Inc	COM	17275R102	1,168	21,642	SH		SOLE		21,642	0	0
Citigroup Inc	COM	172967424	1,038	16,680	SH		SOLE		16,680	0	0
Coca Cola Co/The	COM	191216100	1,223	26,093	SH		SOLE		26,093	0	0
Cognizant Tech Solutions	COM	192446102	595	8,218	SH		SOLE		8,218	0	0
Colgate-Palmolive Co.	COM	194162103	965	14,077	SH		SOLE		14,077	0	0
Columbia Banking System Inc	COM	197236102	484	14,800	SH		SOLE		14,800	0	0
Comcast Corp.-Cl A	COM	20030N101	544	13,601	SH		SOLE		13,601	0	0
Commercial Metals Co	COM	201723103	288	16,867	SH		SOLE		16,867	0	0
ConAgra Inc.	COM	205887102	564	20,326	SH		SOLE		20,326	0	0
Corcept Therapeutics Inc	COM	218352102	399	34,026	SH		SOLE		34,026	0	0
Coresite Realty Corp	COM	21870Q105	280	2,613	SH		SOLE		2,613	0	0
Costco Wholesale Corp	COM	22160K105	725	2,995	SH		SOLE		2,995	0	0
Cracker Barrel Old Country	COM	22410J106	340	2,102	SH		SOLE		2,102	0	0
Crown Castle Intl Corp	COM	22822V101	564	4,403	SH		SOLE		4,403	0	0
Curtiss-Wright Corp	COM	231561101	349	3,080	SH		SOLE		3,080	0	0
Delta Air Lines Inc	COM	247361702	537	10,397	SH		SOLE		10,397	0	0
Digital Realy Trust Inc	COM	253868103	321	2,697	SH		SOLE		2,697	0	0
Dollar Tree Inc	COM	256746108	486	4,631	SH		SOLE		4,631	0	0
Dominion Resources Inc/VA	COM	25746U109	582	7,595	SH		SOLE		7,595	0	0
DowDupont Inc.	COM	26078J100	953	17,877	SH		SOLE		17,877	0	0
Dycom Industries Inc.	COM	267475101	267	5,808	SH		SOLE		5,808	0	0
EOG Resources Inc	COM	26875P101	675	7,089	SH		SOLE		7,089	0	0
EROS International PLC	COM	G3788M114	348	38,129	SH		SOLE		38,129	0	0
Eastgroup Properties Inc	COM	277276101	472	4,231	SH		SOLE		4,231	0	0
Ebix Inc	COM	278715206	324	6,562	SH		SOLE		6,562	0	0
Echo Global Logistics Inc	COM	27875T101	328	13,237	SH		SOLE		13,237	0	0
Editas Medicine Inc.	COM	28106W103	455	18,629	SH		SOLE		18,629	0	0
Electronic Arts Inc.	COM	285512109	579	5,699	SH		SOLE		5,699	0	0
Emcor Group Inc	COM	29084Q100	415	5,673	SH		SOLE		5,673	0	0
Endo International PLC	COM	G30401106	249	31,034	SH		SOLE		31,034	0	0
Entegris, Inc.	COM	29362U104	355	9,945	SH		SOLE		9,945	0	0
Equinix Inc.	COM	29444U700	899	1,984	SH		SOLE		1,984	0	0
Esperion Therapeutics Inc	COM	29664W105	287	7,144	SH		SOLE		7,144	0	0
Etsy Inc.	COM	29786A106	476	7,074	SH		SOLE		7,074	0	0
Exelon Corp	COM	30161N101	445	8,877	SH		SOLE		8,877	0	0
Exxon Mobil Corp	COM	30231G102	1,553	19,219	SH		SOLE		19,219	0	0
Facebook Inc-A	COM	30303M102	2,347	14,082	SH		SOLE		14,082	0	0
Fedex Corp	COM	31428X106	748	4,124	SH		SOLE		4,124	0	0
Fiat Chrysler Automobiles NV	COM	N31738102	877	59,076	SH		SOLE		59,076	0	0
Fibrogen Inc	COM	31572Q808	315	5,796	SH		SOLE		5,796	0	0
First Commonwealth	COM	319829107	305	24,214	SH		SOLE		24,214	0	0
First Industrial Realty TR	COM	32054K103	307	8,672	SH		SOLE		8,672	0	0
First Internet Bancorp	COM	320557101	247	12,803	SH		SOLE		12,803	0	0
First Solar Inc	COM	336433107	622	11,767	SH		SOLE		11,767	0	0
FirstCash, Inc.	COM	33767D105	385	4,450	SH		SOLE		4,450	0	0
Freeport-McMoran Inc	COM	35671D857	547	42,403	SH		SOLE		42,403	0	0
Fresh Del Monte Produce inc	COM	G36738105	385	14,259	SH		SOLE		14,259	0	0
G-III Apparel Group LTD	COM	36237H101	265	6,636	SH		SOLE		6,636	0	0
General Dynamics Corp	COM	369550108	804	4,748	SH		SOLE		4,748	0	0
General Electric Co	COM	369604103	470	47,059	SH		SOLE		47,059	0	0
Geo Group, Inc.	COM	36162J106	424	22,084	SH		SOLE		22,084	0	0
Gilead Sciences Inc	COM	375558103	800	12,310	SH		SOLE		12,310	0	0
Glacier Bancorp Inc	COM	37637Q105	259	6,468	SH		SOLE		6,468	0	0
Global Payments Inc.	COM	37940X102	1,296	9,493	SH		SOLE		9,493	0	0
GoPro Inc-Class A	COM	38268T103	349	53,734	SH		SOLE		53,734	0	0
Goldman Sachs Grp Inc	COM	38141G104	794	4,138	SH		SOLE		4,138	0	0
Goodyear Tires	COM	382550101	443	24,412	SH		SOLE		24,412	0	0
Group 1 Automotive Inc	COM	398905109	267	4,127	SH		SOLE		4,127	0	0
H.B. Fuller Co.	COM	359694106	411	8,453	SH		SOLE		8,453	0	0
Haemonetics Corp/Mass	COM	405024100	703	8,038	SH		SOLE		8,038	0	0
Halliburton Co	COM	406216101	624	21,292	SH		SOLE		21,292	0	0
Hancock Whitney Corp.	COM	410120109	396	9,794	SH		SOLE		9,794	0	0
Hawaiian Holdings Inc	COM	419879101	224	8,543	SH		SOLE		8,543	0	0
Healthcare Realty Trust Inc	COM	421946104	223	6,950	SH		SOLE		6,950	0	0
Healthequity Inc	COM	42226A107	426	5,763	SH		SOLE		5,763	0	0
Heron Therapeutics Inc	COM	427746102	328	13,440	SH		SOLE		13,440	0	0
Highwoods Properties Inc	COM	431284108	230	4,908	SH		SOLE		4,908	0	0
Hillenbrand Inc.	COM	431571108	363	8,735	SH		SOLE		8,735	0	0
Home Bancshares Inc	COM	436893200	487	27,695	SH		SOLE		27,695	0	0
Home Depot Inc	COM	437076102	1,002	5,223	SH		SOLE		5,223	0	0
Honeywell International Inc	COM	438516106	556	3,498	SH		SOLE		3,498	0	0
Hope Bancorp Inc.	COM	43940T109	319	24,382	SH		SOLE		24,382	0	0
Hostess Brands Inc.	COM	44109J106	261	20,871	SH		SOLE		20,871	0	0
Hubspot Inc	COM	443573100	294	1,770	SH		SOLE		1,770	0	0
Humana Inc.	COM	444859102	287	1,079	SH		SOLE		1,079	0	0
IDACORP Inc.	COM	451107106	449	4,510	SH		SOLE		4,510	0	0
Iberiabank Corp.	COM	450828108	233	3,243	SH		SOLE		3,243	0	0
Illumina Inc	COM	452327109	713	2,294	SH		SOLE		2,294	0	0
Infinera Corp	COM	45667G103	116	26,814	SH		SOLE		26,814	0	0
Int'l Bus Machines	COM	459200101	1,392	9,862	SH		SOLE		9,862	0	0
Intel Corp	COM	458140100	1,358	25,296	SH		SOLE		25,296	0	0
Intellia Therapeutics Inc.	COM	45826J105	368	21,546	SH		SOLE		21,546	0	0
Interface Inc	COM	458665304	230	15,003	SH		SOLE		15,003	0	0
International Paper	COM	460146103	702	15,171	SH		SOLE		15,171	0	0
Invesco Mortgage Capital	COM	46131B100	336	21,280	SH		SOLE		21,280	0	0
Investors Bancorp Inc.	COM	46146L101	336	28,371	SH		SOLE		28,371	0	0
Iron Mountain Inc.	COM	46284V101	601	16,939	SH		SOLE		16,939	0	0
J&J Snack Foods	COM	466032109	435	2,738	SH		SOLE		2,738	0	0
J.M. Smucker Co.	COM	832696405	451	3,869	SH		SOLE		3,869	0	0
J2 Global Communications	COM	48123V102	300	3,462	SH		SOLE		3,462	0	0
JPMorgan Chase & Co	COM	46625H100	2,035	20,099	SH		SOLE		20,099	0	0
Jack in the Box Inc.	COM	466367109	413	5,091	SH		SOLE		5,091	0	0
John Bean Tech	COM	477839104	335	3,651	SH		SOLE		3,651	0	0
Johnson & Johnson	COM	478160104	1,107	7,920	SH		SOLE		7,920	0	0
Johnson Controls Intl Plc	COM	G51502105	852	23,051	SH		SOLE		23,051	0	0
KLA-Tencor Corp.	COM	482480100	507	4,250	SH		SOLE		4,250	0	0
Kansas City Southern	COM	485170302	1,039	8,955	SH		SOLE		8,955	0	0
Kaufman and Broad Home Corp.	COM	48666K109	375	15,526	SH		SOLE		15,526	0	0
Kellogg Company	COM	487836108	396	6,898	SH		SOLE		6,898	0	0
Kinder Morgan Inc	COM	49456B101	509	25,456	SH		SOLE		25,456	0	0
Knight-Swift Transportation Hl	COM	499049104	499	15,274	SH		SOLE		15,274	0	0
Knowles Corp.	COM	49926D109	305	17,314	SH		SOLE		17,314	0	0
Laredo Petroleum Inc	COM	516806106	75	24,151	SH		SOLE		24,151	0	0
Lexicon Pharmaceuticals	COM	528872302	156	28,100	SH		SOLE		28,100	0	0
Lexington Realty Trust	COM	529043101	173	19,147	SH		SOLE		19,147	0	0
Ligand Pharmaceuticals	COM	53220K504	457	3,635	SH		SOLE		3,635	0	0
Limelight Networks, Inc.	COM	53261M104	283	87,517	SH		SOLE		87,517	0	0
Lithia Motors Inc.	COM	536797103	285	3,074	SH		SOLE		3,074	0	0
Livanova PLC	COM	G5509L101	485	4,985	SH		SOLE		4,985	0	0
Lockheed Martin Corp.	COM	539830109	455	1,516	SH		SOLE		1,516	0	0
Lowe's Companies	COM	548661107	644	5,883	SH		SOLE		5,883	0	0
Lumentum Holdings Inc	COM	55024U109	324	5,727	SH		SOLE		5,727	0	0
MGIC Investment	COM	552848103	481	36,495	SH		SOLE		36,495	0	0
Marathon Petroleum Corp.	COM	56585A102	249	4,157	SH		SOLE		4,157	0	0
Marriot Vacations World	COM	57164Y107	264	2,825	SH		SOLE		2,825	0	0
MasterCard Inc-Class A	COM	57636Q104	1,667	7,082	SH		SOLE		7,082	0	0
Matador Resources Co.	COM	576485205	335	17,325	SH		SOLE		17,325	0	0
Maximus Inc	COM	577933104	417	5,875	SH		SOLE		5,875	0	0
McCormick & Co.	COM	579780206	499	3,314	SH		SOLE		3,314	0	0
McDermott International	COM	580037703	205	27,594	SH		SOLE		27,594	0	0
McDonalds Corp.	COM	580135101	351	1,846	SH		SOLE		1,846	0	0
Medicines Company	COM	584688105	409	14,629	SH		SOLE		14,629	0	0
Medidata Solutions Inc	COM	58471A105	582	7,945	SH		SOLE		7,945	0	0
Medtronic PLC	COM	G5960L103	725	7,956	SH		SOLE		7,956	0	0
Merck & Co. Inc.	COM	58933Y105	1,337	16,079	SH		SOLE		16,079	0	0
Merit Medical Systems Inc	COM	589889104	237	3,834	SH		SOLE		3,834	0	0
Meritage Homes Corp	COM	59001A102	297	6,653	SH		SOLE		6,653	0	0
Metlife Inc	COM	59156R108	615	14,447	SH		SOLE		14,447	0	0
Microsoft Corp	COM	594918104	3,666	31,083	SH		SOLE		31,083	0	0
Midland States Bancorp	COM	597742105	293	12,176	SH		SOLE		12,176	0	0
Mobile Mini Inc.	COM	60740F105	242	7,128	SH		SOLE		7,128	0	0
Mondelez International Inc-A	COM	609207105	648	12,990	SH		SOLE		12,990	0	0
Monster Beverage Corp	COM	61174X109	346	6,344	SH		SOLE		6,344	0	0
Moog Inc-Class A	COM	615394202	222	2,556	SH		SOLE		2,556	0	0
Morgan Stanley	COM	617446448	733	17,359	SH		SOLE		17,359	0	0
N Y Times - Class A	COM	650111107	254	7,723	SH		SOLE		7,723	0	0
NRG Energy Inc	COM	629377508	805	18,957	SH		SOLE		18,957	0	0
NVIDIA Corporation	COM	67066G104	1,268	7,059	SH		SOLE		7,059	0	0
Netflix Inc	COM	64110L106	564	1,582	SH		SOLE		1,582	0	0
New Relic inc	COM	64829B100	520	5,272	SH		SOLE		5,272	0	0
Nexstar Media Group. Cl A	COM	65336K103	408	3,767	SH		SOLE		3,767	0	0
Nextera Energy Inc	COM	65339F101	828	4,285	SH		SOLE		4,285	0	0
Nielsen Hldgs Plc	COM	G6518L108	746	31,499	SH		SOLE		31,499	0	0
Nike Inc-Cl B	COM	654106103	817	9,698	SH		SOLE		9,698	0	0
Northrop Grumman Corp	COM	666807102	928	3,443	SH		SOLE		3,443	0	0
Nuvasive Inc	COM	670704105	479	8,433	SH		SOLE		8,433	0	0
Occidental Petroleum Corp	COM	674599105	258	3,903	SH		SOLE		3,903	0	0
OneSpan Inc.	COM	68287N100	312	16,226	SH		SOLE		16,226	0	0
Oracle Systems Corp.	COM	68389X105	534	9,943	SH		SOLE		9,943	0	0
PDC Energy Inc.	COM	69327R101	320	7,857	SH		SOLE		7,857	0	0
PNC Financial Services Group	COM	693475105	843	6,873	SH		SOLE		6,873	0	0
PPG Industries Inc	COM	693506107	744	6,595	SH		SOLE		6,595	0	0
PRA Group Inc	COM	69354N106	249	9,285	SH		SOLE		9,285	0	0
Pacific Premier Bancorp Inc	COM	69478X105	252	9,496	SH		SOLE		9,496	0	0
Papa John's Intl Inc	COM	698813102	390	7,358	SH		SOLE		7,358	0	0
Paypal Holdings Inc	COM	70450Y103	1,278	12,307	SH		SOLE		12,307	0	0
Pepsico Inc	COM	713448108	1,039	8,481	SH		SOLE		8,481	0	0
Pfizer Inc	COM	717081103	776	18,280	SH		SOLE		18,280	0	0
Physicians Realty Trust	COM	71943U104	280	14,865	SH		SOLE		14,865	0	0
Planet Fitness	COM	72703H101	277	4,033	SH		SOLE		4,033	0	0
Polyone Corp.	COM	73179P106	381	13,008	SH		SOLE		13,008	0	0
Primerica Inc.	COM	74164M108	268	2,190	SH		SOLE		2,190	0	0
Proassurance Corp	COM	74267C106	206	5,945	SH		SOLE		5,945	0	0
Proto Labs Inc	COM	743713109	256	2,438	SH		SOLE		2,438	0	0
Prudential Financial Inc	COM	744320102	970	10,556	SH		SOLE		10,556	0	0
QTS Realty Trust Inc - Cl A	COM	74736A103	288	6,411	SH		SOLE		6,411	0	0
Qualcomm Inc	COM	747525103	469	8,229	SH		SOLE		8,229	0	0
Quanta Services Inc	COM	74762E102	701	18,562	SH		SOLE		18,562	0	0
RLJ Lodging Trust	COM	74965L101	397	22,598	SH		SOLE		22,598	0	0
Raytheon Company	COM	755111507	602	3,306	SH		SOLE		3,306	0	0
Regeneron Pharmaceuticals	COM	75886F107	435	1,059	SH		SOLE		1,059	0	0
Rexnord Corp.	COM	76169B102	440	17,483	SH		SOLE		17,483	0	0
Rite Aid Corp	COM	767754872	151	237,456	SH		SOLE		237,456	0	0
Ryman Hospitality Prop.	COM	78377T107	353	4,294	SH		SOLE		4,294	0	0
SJW Group	COM	784305104	608	9,853	SH		SOLE		9,853	0	0
SRC Energy Inc	COM	78470V108	234	45,649	SH		SOLE		45,649	0	0
Salesforce.com	COM	79466L302	333	2,104	SH		SOLE		2,104	0	0
Schlumberger LTD	COM	806857108	1,021	23,444	SH		SOLE		23,444	0	0
Schwab (Charles) Corp	COM	808513105	451	10,549	SH		SOLE		10,549	0	0
Science Applications Internati	COM	808625107	525	6,819	SH		SOLE		6,819	0	0
Selective Insurance Group	COM	816300107	271	4,283	SH		SOLE		4,283	0	0
Semgroup Corp-Class A	COM	81663A105	339	23,018	SH		SOLE		23,018	0	0
Servisfirst Bancshares Inc.	COM	81768T108	209	6,197	SH		SOLE		6,197	0	0
Shutterfly Inc.	COM	82568P304	279	6,868	SH		SOLE		6,868	0	0
Silicon Laboratories Inc	COM	826919102	300	3,710	SH		SOLE		3,710	0	0
Simpson Man. Co.	COM	829073105	417	7,038	SH		SOLE		7,038	0	0
Southern Co/The	COM	842587107	489	9,456	SH		SOLE		9,456	0	0
Southwest Airlines Co	COM	844741108	447	8,612	SH		SOLE		8,612	0	0
Southwest Gas Corp.	COM	844895102	423	5,141	SH		SOLE		5,141	0	0
Stag Industrial, Inc.	COM	85254J102	208	7,008	SH		SOLE		7,008	0	0
Stifel Financial Corp	COM	860630102	414	7,839	SH		SOLE		7,839	0	0
Surgery Partners Inc.	COM	86881A100	204	18,059	SH		SOLE		18,059	0	0
TTM Technologies	COM	87305R109	307	26,160	SH		SOLE		26,160	0	0
Take-Two Interactive Software	COM	874054109	572	6,057	SH		SOLE		6,057	0	0
Target Corp.	COM	87612E106	495	6,173	SH		SOLE		6,173	0	0
Tesla Motors Inc	COM	88160R101	748	2,674	SH		SOLE		2,674	0	0
Texas Instruments Inc	COM	882508104	596	5,619	SH		SOLE		5,619	0	0
Texas Roadhouse Inc	COM	882681109	243	3,905	SH		SOLE		3,905	0	0
The Brinks Co.	COM	109696104	528	7,000	SH		SOLE		7,000	0	0
The Mosaic Company	COM	61945C103	522	19,108	SH		SOLE		19,108	0	0
Thermo Fisher Scientific Inc	COM	883556102	881	3,219	SH		SOLE		3,219	0	0
Topbuild Corp	COM	89055F103	348	5,375	SH		SOLE		5,375	0	0
Trade Desk Inc / The - Class A	COM	88339J105	391	1,977	SH		SOLE		1,977	0	0
Trex Company Inc	COM	89531P105	371	6,036	SH		SOLE		6,036	0	0
Trueblue Inc	COM	89785X101	340	14,385	SH		SOLE		14,385	0	0
Tyson Foods Inc-Cl A	COM	902494103	547	7,876	SH		SOLE		7,876	0	0
UMB Financial Corp	COM	902788108	399	6,237	SH		SOLE		6,237	0	0
US Bancorp	COM	902973304	358	7,435	SH		SOLE		7,435	0	0
US Silica Holdings Inc	COM	90346E103	302	17,388	SH		SOLE		17,388	0	0
Umpqua Holdings Corp	COM	904214103	320	19,376	SH		SOLE		19,376	0	0
Under Armour Inc.	COM	904311107	500	23,645	SH		SOLE		23,645	0	0
Union Pacific Corp	COM	907818108	805	4,815	SH		SOLE		4,815	0	0
United Technologies Corp	COM	913017109	558	4,333	SH		SOLE		4,333	0	0
UnitedHealth Group Inc	COM	91324P102	1,676	6,779	SH		SOLE		6,779	0	0
Valero Energy Corp.	COM	91913Y100	1,135	13,376	SH		SOLE		13,376	0	0
Verizon Communications Inc	COM	92343V104	1,638	27,694	SH		SOLE		27,694	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	590	3,210	SH		SOLE		3,210	0	0
Visa Inc-Class A Shares	COM	92826C839	2,691	17,230	SH		SOLE		17,230	0	0
Voyager Therapeutics, Inc.	COM	92915B106	194	10,156	SH		SOLE		10,156	0	0
Wageworks Inc	COM	930427109	588	15,585	SH		SOLE		15,585	0	0
Wal-Mart Stores Inc	COM	931142103	1,148	11,773	SH		SOLE		11,773	0	0
Walgreens Boots Alliance Inc	COM	931427108	365	5,776	SH		SOLE		5,776	0	0
Walt Disney Co/The	COM	254687106	470	4,233	SH		SOLE		4,233	0	0
Washington REIT	COM	939653101	436	15,353	SH		SOLE		15,353	0	0
Wells Fargo & Co	COM	949746101	993	20,547	SH		SOLE		20,547	0	0
Weyerhaeuser Corp	COM	962166104	603	22,903	SH		SOLE		22,903	0	0
Winnebago Ind	COM	974637100	441	14,145	SH		SOLE		14,145	0	0
Wintrust Financial Corp	COM	97650W108	318	4,730	SH		SOLE		4,730	0	0
Woodward Inc	COM	980745103	217	2,285	SH		SOLE		2,285	0	0
World Wrestling Ent.	COM	98156Q108	346	3,984	SH		SOLE		3,984	0	0
Wright Medical Group NV	COM	N96617118	279	8,884	SH		SOLE		8,884	0	0
Wynn Resorts LTD	COM	983134107	452	3,788	SH		SOLE		3,788	0	0
Yelp Inc.	COM	985817105	340	9,849	SH		SOLE		9,849	0	0
Yext Inc	COM	98585N106	447	20,437	SH		SOLE		20,437	0	0
Zimmer Biomet Holdings	COM	98956P102	334	2,616	SH		SOLE		2,616	0	0
IShares MSCI EAFE Index ETF	FND	464287465	7,740	119,332	SH		SOLE		119,332	0	0
IShares Russell 2000 ETF	FND	464287655	611	3,989	SH		SOLE		3,989	0	0
IShares S&P 500 Index	FND	464287200	58,773	206,541	SH		SOLE		206,541	0	0
IShares S&P MidCap 400	FND	464287507	9,904	52,289	SH		SOLE		52,289	0	0
IShares S&P SmCap 600	FND	464287804	3,946	51,142	SH		SOLE		51,142	0	0